| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 | 0.04 (+0.36%) | 9.85 - 11.23 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital while providing current income. The fund invests globally in a range of securities, primarily equities, which provide current income combined with the potential for capital appreciation. It normally invests primarily in securities intended to generate income, including (1) common stocks, (2) preferred stocks, including convertible securities, (3) master limited partnerships ("MLPs") and (4) common shares of real estate investment trusts ("REITs"). The fund may also invest in fixed income securities of any maturity or credit quality, including high yield bonds rated below BBB by S&P or Fitch or Baa by Moody's.
| Total Return | 12.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.26% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | TAIGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 2.40% |
| 3 Month | 5.84% | 7.18% | 4.61% |
| Year-to-Date | 12.64% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 12.71% | 10.38% | -- |
| Basic Materials | 1.25% | |
|---|---|---|
| Consumer Cyclical | 5.21% | |
| Financial Services | 6.35% | |
| Real Estate | 19.21% | |
| Consumer Defensive | 12.99% | |
| Healthcare | 4.81% | |
| Utilities | 2.99% | |
| Communication Services | 16.75% | |
| Energy | 21.00% | |
| Industrials | 9.43% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.23 | 46.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 47.52 | 47.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.29 | 94.29 | ||
| Cash | -- | 5.70 | 5.70 | ||
| Total Net Assets | $405.38M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | TAIGX | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 5.44 | |
| LT Earnings | 5.77 | |
| Historical Earnings | 7.43 | |
| Sales Growth | 7.07 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | 3.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
